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KAG: DWS Investment S.A.
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DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 236,30 | 6.2. |   | 4,61 | 10,58 | 17,51 | 19,50 |  | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 139,53 | 6.2. | | 4,61 | 10,58 | 17,50 | 19,49 | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,50 | 6.2. | | 5,41 | 10,53 | 29,55 | - | | DWS27X | DB CONSERVATIVE SAA (USD) USD DPMC | USD | 11,850,44 | 6.2. | | 0,67 | 10,48 | 27,68 | 18,50 | | DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 13,166,79 | 6.2. | | 0,67 | 10,45 | 27,55 | 15,50 | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 13,115,99 | 6.2. | | 0,68 | 10,38 | 27,29 | 15,10 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 274,08 | 6.2. |  | 0,79 | 10,34 | 5,82 | -31,56 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 108,04 | 6.2. | | 0,79 | 10,33 | 5,80 | -31,41 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 291,76 | 6.2. | | -1,86 | 10,23 | 40,97 | 26,15 | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,958,73 | 6.2. | | 0,64 | 10,13 | 26,47 | 13,90 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 181,97 | 6.2. | | 4,54 | 10,09 | 29,20 | 38,84 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,89 | 6.2. | | 2,32 | 10,00 | 25,21 | 36,42 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 163,82 | 6.2. | | 7,90 | 9,94 | -5,09 | 1,46 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 32,27 | 6.2. | | 4,22 | 9,86 | - | - | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 258,91 | 6.2. | | 0,79 | 9,85 | 24,40 | 4,13 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 141,80 | 6.2. | | 0,77 | 9,84 | 24,45 | 4,03 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 162,94 | 6.2. | | 4,53 | 9,75 | 14,88 | 15,10 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 154,19 | 6.2. | | 1,25 | 9,71 | 50,52 | 62,39 | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 159,18 | 6.2. | | 3,11 | 9,67 | 31,53 | 36,89 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 168,41 | 6.2. | | 1,57 | 9,59 | 24,87 | 34,22 | |
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